Aminex PLC Cash Flow Reinvestment Rate
Aminex PLC cash flow reinvestment rate. Aminex PLC (AEX) has a Cash Flow Reinvestment Rate of 0.16x as of December 2021, reinvesting GBX718.00K (capex GBX718.00K ) from operating cash flow of GBX4.51 Million. Explore Aminex PLC (AEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aminex PLC (1991–2021)
Cash flow reinvestment rate of Aminex PLC from 1991 to 2021. Historical reinvestment intensity for Aminex PLC across 10 annual periods. Explore AEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Aminex PLC Cash Flow Reinvestment Rate by Year (1991–2021)
Aminex PLC cash flow reinvestment rate by year from 1991 to 2021. Year-by-year capital reinvestment analysis for Aminex PLC. For the full cash flow conversion analysis, see how efficiently does Aminex PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.37x | GBX1.81 Million | GBX4.89 Million | GBX904.00K | ▼ -98.9% |
| 2017 | 35.22x | GBX21.27 Million | GBX604.00K | GBX10.65 Million | ▲ +201.1% |
| 2013 | 11.70x | GBX9.66 Million | GBX826.00K | GBX9.47 Million | ▼ -83.7% |
| 2001 | 71.92x | GBX5.31 Million | GBX73.90K | GBX5.31 Million | ▲ +2912.8% |
| 2000 | 2.39x | GBX8.76 Million | GBX3.67 Million | GBX8.76 Million | ▼ -61.5% |
| 1999 | 6.21x | GBX5.50 Million | GBX885.66K | GBX5.50 Million | ▼ -55.4% |
| 1996 | 13.92x | GBX6.17 Million | GBX443.08K | GBX6.17 Million | ▲ +8.0% |
| 1995 | 12.89x | GBX5.14 Million | GBX398.76K | GBX5.14 Million | ▲ +29.9% |
| 1994 | 9.92x | GBX2.71 Million | GBX273.46K | GBX2.71 Million | ▲ +1028.4% |
| 1991 | 0.88x | GBX583.58K | GBX663.89K | GBX583.58K | — |